Laporan arus kas Texas Instruments Incorporated (TXN)
NASDAQ · Technology · Semiconductors · Karyawan: 33.000 · CEO: Haviv Ilan
- Harga
- $300,84 -3,40%
- Kapitalisasi pasar
- $275 M
- Nilai perusahaan
- $284 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,62
Pada Q3 '26, Texas Instruments Incorporated (TXN): arus kas operasional $3,42 M, belanja modal $463 jt, arus kas bebas $2,96 M. Dalam empat kuartal terakhir arus kas bebas mencapai $7,32 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,37 M | $1,1 M | $1,13 M | $1,36 M | $1,21 M | $1,18 M | $1,3 M | $1,36 M | $1,16 M | $1,55 M | $1,98 M | $2,43 M | |
| Depresiasi & amortisasi | $337 jt | $362 jt | $381 jt | $402 jt | $435 jt | $444 jt | $481 jt | $517 jt | $557 jt | $562 jt | $568 jt | $576 jt | |
| Kompensasi berbasis saham | $68 jt | $106 jt | $116 jt | $87 jt | $78 jt | $116 jt | $129 jt | $93 jt | $210 jt | $109 jt | $127 jt | $95 jt | |
| Pajak penghasilan tangguhan | -$140 jt | -$71 jt | -$85 jt | -$33 jt | -$21 jt | -$87 jt | -$50 jt | $3 jt | $115 jt | -$4 jt | -$62 jt | -$26 jt | |
| Perubahan modal kerja | $280 jt | -$356 jt | $29 jt | -$47 jt | $300 jt | -$724 jt | -$15 jt | $213 jt | $235 jt | -$691 jt | $49 jt | $378 jt | |
| Pos non-kas lainnya | $8 jt | -$124 jt | $3 jt | -$32 jt | $1 jt | -$79 jt | $20 jt | $0 | -$26 jt | -$1 jt | $41 jt | -$29 jt | |
| Arus kas operasional | $1,92 M | $1,02 M | $1,57 M | $1,73 M | $2 M | $849 jt | $1,86 M | $2,19 M | $2,25 M | $1,52 M | $2,7 M | $3,42 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,15 M | -$1,25 M | -$1,06 M | -$1,32 M | -$1,19 M | -$1,12 M | -$1,31 M | -$1,2 M | -$925 jt | -$676 jt | -$514 jt | -$463 jt | |
| Akuisisi | -$3 jt | $192 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$2,57 M | -$4,86 M | -$2,1 M | -$1,85 M | -$909 jt | -$647 jt | -$1,19 M | -$805 jt | -$880 jt | -$935 jt | -$2,41 M | -$1,97 M | |
| Penjualan / jatuh tempo investasi | $3,41 M | $2,63 M | $3,13 M | $2,7 M | $2,73 M | $2,81 M | $1,13 M | $1,26 M | $1,45 M | $1,04 M | $636 jt | $1,4 M | |
| Aktivitas investasi lainnya | -$6 jt | -$40 jt | $30 jt | -$26 jt | -$11 jt | $216 jt | $31 jt | $61 jt | -$316 jt | $521 jt | $583 jt | $46 jt | |
| Arus kas investasi | -$311 jt | -$3,33 M | $0 | -$487 jt | $614 jt | $1,25 M | -$1,34 M | -$681 jt | -$676 jt | -$47 jt | -$1,7 M | -$987 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $2,98 M | -$300 jt | $0 | -$300 jt | -$750 jt | $1,2 M | $0 | $0 | $0 | $0 | -$500 jt | |
| Pembelian kembali saham | -$65 jt | -$3 jt | -$71 jt | -$318 jt | -$537 jt | -$653 jt | -$302 jt | -$119 jt | -$403 jt | -$158 jt | -$27 jt | -$48 jt | |
| Dividen | -$1,18 M | -$1,18 M | -$1,19 M | -$1,19 M | -$1,24 M | -$1,24 M | -$1,24 M | -$1,24 M | -$1,29 M | -$1,29 M | -$1,3 M | -$1,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$14 jt | -$28 jt | -$6 jt | -$8 jt | -$11 jt | -$16 jt | -$21 jt | -$12 jt | -$13 jt | -$9 jt | -$13 jt | -$51 jt | |
| Arus kas pendanaan | -$1,22 M | $1,83 M | -$1,31 M | -$1,4 M | -$2 M | -$2,54 M | -$244 jt | -$1,24 M | -$1,66 M | -$1,15 M | -$890 jt | -$1,88 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $398 jt | -$481 jt | $257 jt | -$151 jt | $611 jt | -$437 jt | $281 jt | $267 jt | -$86 jt | $324 jt | $111 jt | $551 jt | |
| Arus kas bebas (OCF - capex) | $776 jt | -$231 jt | $507 jt | $416 jt | $806 jt | -$274 jt | $555 jt | $993 jt | $1,33 M | $844 jt | $2,19 M | $2,96 M | |
| Pajak penghasilan dibayar | $0 | $0 | $312 jt | $220 jt | $56 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $473 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,6 M | $3,68 M | $5,58 M | $5,02 M | $5,6 M | $7,77 M | $8,75 M | $6,51 M | $4,8 M | $5 M | |
| Depresiasi & amortisasi | $955 jt | $904 jt | $954 jt | $1,05 M | $992 jt | $954 jt | $979 jt | $1,24 M | $1,58 M | $2 M | |
| Kompensasi berbasis saham | $252 jt | $242 jt | $232 jt | $217 jt | $224 jt | $230 jt | $289 jt | $362 jt | $387 jt | $419 jt | |
| Pajak penghasilan tangguhan | -$202 jt | $112 jt | -$105 jt | $81 jt | -$137 jt | $15 jt | -$191 jt | -$299 jt | -$210 jt | -$19 jt | |
| Perubahan modal kerja | $153 jt | $418 jt | $602 jt | $313 jt | -$428 jt | -$165 jt | -$813 jt | -$1,1 M | -$111 jt | -$271 jt | |
| Pos non-kas lainnya | -$139 jt | $5 jt | -$74 jt | -$29 jt | -$107 jt | -$47 jt | -$293 jt | -$292 jt | -$127 jt | $24 jt | |
| Arus kas operasional | $4,61 M | $5,36 M | $7,19 M | $6,65 M | $6,14 M | $8,76 M | $8,72 M | $6,42 M | $6,32 M | $7,15 M | |
| Investasi | |||||||||||
| Belanja modal | -$531 jt | -$695 jt | -$1,13 M | -$847 jt | -$649 jt | -$2,46 M | -$2,8 M | -$5,07 M | -$4,82 M | -$4,55 M | |
| Akuisisi | -$1,06 M | $40 jt | $1,13 M | $847 jt | $649 jt | $2,46 M | $3 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$3,5 M | -$4,56 M | -$5,64 M | -$3,44 M | -$5,79 M | -$10,1 M | -$14,5 M | -$12,7 M | -$9,72 M | -$3,52 M | |
| Penjualan / jatuh tempo investasi | $3,39 M | $4,1 M | $6,71 M | $2,31 M | $5,55 M | $8,48 M | $13,7 M | $13,4 M | $11,2 M | $6,64 M | |
| Aktivitas investasi lainnya | $1,06 M | -$12 jt | -$1,15 M | -$785 jt | -$681 jt | -$2,45 M | $37 jt | $27 jt | $147 jt | -$8 jt | |
| Arus kas investasi | -$650 jt | -$1,13 M | -$78 jt | -$1,92 M | -$922 jt | -$4,1 M | -$3,58 M | -$4,36 M | -$3,2 M | -$1,44 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$501 jt | $474 jt | $1 M | $741 jt | $998 jt | $945 jt | $994 jt | $2,5 M | $2,38 M | $449 jt | |
| Pembelian kembali saham | -$2,13 M | -$2,56 M | -$5,1 M | -$2,96 M | -$2,55 M | -$527 jt | -$3,62 M | -$293 jt | -$929 jt | -$1,48 M | |
| Dividen | -$1,65 M | -$2,1 M | -$2,56 M | -$3,01 M | -$3,43 M | -$3,89 M | -$4,3 M | -$4,56 M | -$4,8 M | -$5 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3 jt | -$31 jt | -$47 jt | -$42 jt | -$36 jt | -$46 jt | -$41 jt | -$57 jt | -$53 jt | -$62 jt | |
| Arus kas pendanaan | -$3,81 M | -$3,73 M | -$6,33 M | -$4,73 M | -$4,55 M | -$3,14 M | -$6,72 M | -$2,14 M | -$2,88 M | -$5,69 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $154 jt | $502 jt | $782 jt | -$1 jt | $670 jt | $1,52 M | -$1,58 M | -$86 jt | $236 jt | $25 jt | |
| Arus kas bebas (OCF - capex) | $4,08 M | $4,67 M | $6,06 M | $5,8 M | $5,49 M | $6,29 M | $5,92 M | $1,35 M | $1,5 M | $2,6 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $588 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01